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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 160.00 | 1 160.00 | | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | 1 160.00 | | 1 160.00 |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 69 182.00 | | 69 182.00 | 69 182.00 |
CJ TOTAL (II) | 80 178.00 | | 80 178.00 | 80 178.00 |
CO Grand total (0 to V) | 81 338.00 | 1 160.00 | 80 178.00 | 81 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 875.00 | | | 13 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 372.00 | | | 43 372.00 |
DL TOTAL (I) | 57 797.00 | | | 57 797.00 |
DX Trade payables and related accounts | 2 213.00 | | | 2 213.00 |
DY Tax and social security liabilities | 20 168.00 | | | 20 168.00 |
EC TOTAL (IV) | 22 381.00 | | | 22 381.00 |
EE Grand total (I to V) | 80 178.00 | | | 80 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 875.00 | | 62 875.00 | 62 875.00 |
FJ Net sales | 62 875.00 | | 62 875.00 | 62 875.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 63 128.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 553.00 | |
GG - OPERATING RESULT (I - II) | | | 54 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26.00 | | | 26.00 |
HK Income tax | 11 203.00 | | | 11 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 128.00 | | | 63 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 756.00 | | | 19 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 372.00 | | | 43 372.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 060.00 | | | 11 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114.00 | 46.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 46.00 | | 1 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 11 203.00 | 11 203.00 | | 11 203.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VC Group and associates | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 996.00 | 10 800.00 | | 10 996.00 |
VW VAT | 8 965.00 | 8 965.00 | | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 381.00 | 22 381.00 | | 22 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 5 958.00 | | | 5 958.00 |
YW Business tax | 723.00 | | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 723.00 | | | 723.00 |
YY Amount of VAT collected | 10 775.00 | | | 10 775.00 |
YZ Total deductible VAT on goods and services | 35.00 | | | 35.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 758.00 | | | 7 758.00 |
